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NUBURU Inc

BURU

0.142USD

-0.004-2.87%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.00MMarket Cap
LossP/E TTM

NUBURU Inc

0.142

-0.004-2.87%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
129 / 192
Overall Ranking
530 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NUBURU, Inc. is a developer and manufacturer of industrial blue laser technology. The Company is focused on leveraging fundamental physics and its design to produce a laser in materials processing, which includes laser welding and additive manufacturing of copper, gold, aluminum, and other industrial metals. Its industrial blue lasers produce minimal to defect-free welds that are up to eight times faster than the traditional approaches. Its products include NUBURU BL series, NUBURU BL-F Series and NUBURU BL-250. Its NUBURU BL series lasers weld copper, aluminum, and dissimilar metals. Its NUBURU BL series industrial blue lasers deliver a free-space beam, and are available with output powers of up to 250 W. The fiber-delivered NUBURU BL-F Series extends output powers up to 1 kW. It provides manufacturers with blue lasers for welding, cutting, stripping coatings and 3D printing. The Company offers its products in energy storage, aerospace, e-mobility and other industries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 152.13K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 144.29.
Overvalued
The company’s latest PE is 0.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.20M shares, increasing 26.20% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.75, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 3.64%.

Score

Industry at a Glance

Previous score
5.75
Change
0

Financials

6.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.28

Operational Efficiency

2.67

Growth Potential

6.05

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 0.02, which is -135.64% below the recent high of -0.01 and 315.96% above the recent low of -0.04.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 129/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.64, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 0.20 and the support level at 0.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.64
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Neutral
RSI(14)
38.721
Neutral
STOCH(KDJ)(9,3,3)
33.217
Neutral
ATR(14)
0.022
High Vlolatility
CCI(14)
-64.783
Neutral
Williams %R
78.004
Sell
TRIX(12,20)
-1.528
Sell
StochRSI(14)
66.103
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.144
Sell
MA10
0.147
Sell
MA20
0.155
Sell
MA50
0.215
Sell
MA100
0.239
Sell
MA200
0.277
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
369.96K
--
Geode Capital Management, L.L.C.
145.52K
+9.78%
Seldin (David)
67.69K
+924.27%
Knaley (Brian)
32.93K
--
UBS Financial Services, Inc.
41.10K
+102.45%
Anzu Partners, LLC
35.11K
-85.43%
Focus Partners Wealth, LLC
14.18K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.97, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.97
Change
0
Beta vs S&P 500 index
0.39
VaR
+12.05%
240-Day Maximum Drawdown
+88.28%
240-Day Volatility
+280.55%
Return
Best Daily Return
60 days
+12.64%
120 days
+82.18%
5 years
+125.89%
Worst Daily Return
60 days
-12.07%
120 days
-15.35%
5 years
-61.20%
Sharpe Ratio
60 days
-3.08
120 days
+0.27
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+88.28%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.33
5 years
--
Skewness
240 days
+3.86
3 years
+2.90
5 years
+3.67
Volatility
Realised Volatility
240 days
+280.55%
5 years
--
Standardised True Range
240 days
+49.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+81.32%
240 days
+81.32%
Maximum Daily Upside Volatility
60 days
+131.03%
Maximum Daily Downside Volatility
60 days
+84.77%
Liquidity
Average Turnover Rate
60 days
+27.96%
120 days
+46.67%
5 years
--
Turnover Deviation
20 days
-92.94%
60 days
-93.09%
120 days
-88.46%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
NUBURU Inc
NUBURU Inc
BURU
2.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
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Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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